Funds Manager Resume Sample

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Sana Asif
ACA APFA Bcom
0332-3103006

Motivated, versatile and goal oriented Chartered Accountant having distinguished and varied career highlighted by a series of increasingly responsible leadership with more than 10 years of Audit & Assurance and accounting experience focusing on competence, quality and team building with knowledge and standard.

Education
Institute of Chartered Accountants of Pakistan

Associate Chartered Accountant (March 2005 to December 2015)

Pakistan Institute of Public & Finance Accountants

Associate Public Finance Accountant (APFA) (December 2014 to December 2014)

University of Karachi

Bachelors of Commerce (B.Com) (December 2003 to December 2005)

Work Experience
UHY Hassan Naeem & Co Chartered Accountants

Manager March 2017 to Present 9 years & 4 months

Managing clientele related to Audit and Accountancy assignments;
Analyze and concludes on effectiveness and efficiency of control environment;
Check compliance and implementation of IFRS and local laws.
Deutsche Bank - Pakistan Branches

Funds Manager June 2011 to September 2014 3 years & 4 months

Manage the investment along with liquidity of funds to make the cash available to any outgoing member;
Prepare accounts, coordinated external auditors and arrange for quarterly Trustee's meeting; and
Check the compliance with IASs/ IFRSs and Income Tax laws.
Revenue Advisory Services

Assistant Manager July 2009 to January 2011 1 year & 7 months

Managed portfolio to make and submit tax returns; GST reconciliations and Legal drafting.
Deloitte - Pakistan

Audit Senior April 2007 to June 2009 2 years & 3 months

Lead teams, review the work performed by subordinates and prepare deliverable including Accounts and Management Letters for partner's review;
Develop the audit strategy and translate it into an effective audit procedures; and
Check the compliance with IASs/ IFRSs, Companies and Income Tax laws.
Institute of Chartered Accountants of Pakistan

Senior Accounts Executive October 2006 to March 2007 6 months

Prepared departmental Budgets, Supervised Payments and Bank Reconciliation in ERP environment; and
Assisted Finance manager in preparation of account and coordinated external auditor during their audit.
EY – Pakistan

Audit Officer March 2004 to September 2006 2 years & 7 months

Featured Project
Secondment - Abu Dhabi (UAE)
Worked as an Audit Senior in the multicultural and professional environment of Deloitte – Abu Dhabi
Technical Skills
  • Internal Controls
  • External Audits
  • Reconciliations AR, AP, Bank
  • Treasury Management
  • Financial Reporting
  • Cost Accounting
  • Cash Flow Management
  • Microsoft office
  • Planning, Budgeting, forecasting
  • Financial Analysis
  • Financial Accounting
Langauges
English (UK)
Full Working Proficiency
Urdu
Native or Bilingual Proficiency
Personal Info
Home Address
49 Featherstone Street London EC1Y 8SY, United Kingdom
Date of Birth
1983/05/26
Relocation
Yes
Nationality
Pakistan
Marital Status
Married
Driving License
Yes
Freelance Available
Yes
Gender
Male
Activities & Interests
Personal Skills
Organized
Goal Oriented
Innovative
Adaptable
Team Player

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